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PPTY — U.S. Diversified Real Estate ETF
NYSE ArcaU.S. Diversified Real Estate ETF
$31.50
+0.15(+0.49%)
- O
- 31.71
- H
- 31.71
- L
- 31.44
- V
- 2.8K
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$1.17
Dividend Yield3.73%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateJul 16, 2026
Dividend Overview
PPTY pays a quarterly dividend of $0.2936 per share ($1.17 a year, 3.73% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.91 | -13.4% | 3 payments |
| 2024 | $1.06 | -14.4% | 3 payments |
| 2023 | $1.23 | +2.5% | 4 payments |
| 2022 | $1.20 | +6.2% | 4 payments |
| 2021 | $1.13 | +13.8% | 5 payments |
| 2020 | $1.00 | -7% | 4 payments |
| 2019 | $1.07 | +92.3% | 5 payments |
| 2018 | $0.56 | +0% | 5 payments |
PPTY — Dividend Payment History
35 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jul 16, 2026 | $0.29 | Jul 17, 2026 | Jul 16, 2026 | Jul 15, 2026 | Regular | USD |
| Apr 16, 2026 | $0.25 | Apr 17, 2026 | Apr 16, 2026 | Apr 15, 2026 | Regular | USD |
| Oct 21, 2025 | $0.30 | Oct 22, 2025 | Oct 21, 2025 | Jan 20, 2025 | Regular | USD |
| Jul 17, 2025 | $0.31 | Jul 18, 2025 | Jul 17, 2025 | Jan 20, 2025 | Regular | USD |
| Apr 16, 2025 | $0.30 | Apr 17, 2025 | Apr 16, 2025 | Jan 20, 2025 | Regular | USD |
| Oct 16, 2024 | $0.54 | Oct 17, 2024 | Oct 16, 2024 | Jan 12, 2024 | Regular | USD |
| Jul 16, 2024 | $0.27 | Jul 17, 2024 | Jul 16, 2024 | Jan 12, 2024 | Regular | USD |
| Apr 16, 2024 | $0.24 | Apr 18, 2024 | Apr 17, 2024 | Jan 12, 2024 | Regular | USD |
| Dec 15, 2023 | $0.29 | Dec 19, 2023 | Dec 18, 2023 | Jan 9, 2023 | Regular | USD |
| Oct 17, 2023 | $0.30 | Oct 19, 2023 | Oct 18, 2023 | Jan 9, 2023 | Regular | USD |
| Jul 11, 2023 | $0.30 | Jul 13, 2023 | Jul 12, 2023 | Jan 9, 2023 | Regular | USD |
| Apr 11, 2023 | $0.34 | Apr 13, 2023 | Apr 12, 2023 | Jan 9, 2023 | Regular | USD |
| Dec 16, 2022 | $0.27 | Dec 20, 2022 | Dec 19, 2022 | Dec 15, 2022 | Regular | USD |
| Oct 18, 2022 | $0.36 | Oct 20, 2022 | Oct 19, 2022 | Oct 17, 2022 | Regular | USD |
| Jul 19, 2022 | $0.28 | Jul 21, 2022 | Jul 20, 2022 | Jul 18, 2022 | Regular | USD |
| Apr 19, 2022 | $0.29 | Apr 21, 2022 | Apr 20, 2022 | Apr 18, 2022 | Regular | USD |
| Dec 30, 2021 | $0.28 | Jan 3, 2022 | Dec 31, 2021 | Dec 29, 2021 | Regular | USD |
| Dec 17, 2021 | $0.05 | Dec 21, 2021 | Dec 20, 2021 | Dec 16, 2021 | Regular | USD |
| Oct 19, 2021 | $0.26 | Oct 21, 2021 | Oct 20, 2021 | Oct 18, 2021 | Regular | USD |
| Jul 20, 2021 | $0.26 | Jul 22, 2021 | Jul 21, 2021 | Jul 19, 2021 | Regular | USD |
| Apr 20, 2021 | $0.28 | Apr 22, 2021 | Apr 21, 2021 | Apr 19, 2021 | Regular | USD |
| Dec 18, 2020 | $0.24 | Dec 22, 2020 | Dec 21, 2020 | Apr 28, 2020 | Regular | USD |
| Oct 20, 2020 | $0.25 | Oct 22, 2020 | Oct 21, 2020 | Apr 28, 2020 | Regular | USD |
| Jul 21, 2020 | $0.20 | Jul 23, 2020 | Jul 22, 2020 | Apr 28, 2020 | Regular | USD |
| Apr 21, 2020 | $0.30 | Apr 23, 2020 | Apr 22, 2020 | Apr 20, 2020 | Regular | USD |
| Dec 19, 2019 | $0.25 | Dec 23, 2019 | Dec 20, 2019 | Feb 25, 2019 | Regular | USD |
| Oct 15, 2019 | $0.30 | Oct 17, 2019 | Oct 16, 2019 | Oct 14, 2019 | Regular | USD |
| Jul 16, 2019 | $0.26 | Jul 18, 2019 | Jul 17, 2019 | Jul 15, 2019 | Regular | USD |
| Apr 9, 2019 | $0.21 | Apr 11, 2019 | Apr 10, 2019 | — | Regular | USD |
| Mar 19, 2019 | $0.05 | Mar 21, 2019 | Mar 20, 2019 | Feb 25, 2019 | Regular | USD |
| Dec 19, 2018 | $0.03 | Dec 21, 2018 | Dec 20, 2018 | Dec 18, 2018 | Regular | USD |
| Dec 19, 2018 | $0.23 | Dec 21, 2018 | Dec 20, 2018 | Dec 18, 2018 | Regular | USD |
| Dec 19, 2018 | $0.05 | Dec 21, 2018 | Dec 20, 2018 | Dec 18, 2018 | Regular | USD |
| Sep 18, 2018 | $0.18 | Sep 20, 2018 | Sep 19, 2018 | Sep 17, 2018 | Regular | USD |
| Jun 19, 2018 | $0.07 | Jun 21, 2018 | Jun 20, 2018 | Jun 18, 2018 | Regular | USD |